Deutsche Bank
ORC

Deutsche Bank’s Orchid Island Capital ORC Stock Holding History

Deutsche Bank’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$913K Buy
129,913
+30,126
+30% +$227K ﹤0.01% 2247
2025
Q4 		$718K Buy
99,787
+21,125
+27% +$154K ﹤0.01% 2369
2025
Q3 		$551K Buy
78,662
+11,550
+17% +$82.1K ﹤0.01% 2491
2025
Q2 		$470K Buy
67,112
+13,034
+24% +$90.3K ﹤0.01% 2490
2025
Q1 		$407K Buy
54,078
+17,209
+47% +$141K ﹤0.01% 2587
2024
Q4 		$287K Buy
36,869
+5,530
+18% +$43.5K ﹤0.01% 2940
2024
Q3 		$258K Buy
31,339
+7,240
+30% +$59.7K ﹤0.01% 2792
2024
Q2 		$201K Buy
24,099
+3,018
+14% +$25.6K ﹤0.01% 2801
2024
Q1 		$188K Buy
21,081
+2,144
+11% +$18.2K ﹤0.01% 2849
2023
Q4 		$160K Buy
18,937
+595
+3% +$4.44K ﹤0.01% 2995
2023
Q3 		$156K Buy
18,342
+3,943
+27% +$38.7K ﹤0.01% 2928
2023
Q2 		$149K Sell
14,399
-8,855
-38% -$91.5K ﹤0.01% 3050
2023
Q1 		$250K Buy
23,254
+8,565
+58% +$96.5K ﹤0.01% 2902
2022
Q4 		$154K Buy
14,689
+238
+2% +$2.43K ﹤0.01% 3098
2022
Q3 		$118K Sell
14,451
-2,377
-14% -$33K ﹤0.01% 3233
2022
Q2 		$240K Buy
16,828
+2,060
+14% +$30.6K ﹤0.01% 3065
2022
Q1 		$240K Sell
14,768
-1,751
-11% -$33K ﹤0.01% 3160
2021
Q4 		$372K Buy
16,519
+2,300
+16% +$55.1K ﹤0.01% 3016
2021
Q3 		$348K Buy
14,219
+2,959
+26% +$74.6K ﹤0.01% 3258
2021
Q2 		$292K Buy
11,260
+486
+5% +$13.5K ﹤0.01% 3560
2021
Q1 		$324K Buy
10,774
+1,325
+14% +$37.2K ﹤0.01% 3370
2020
Q4 		$247K Buy
9,449
+2,678
+40% +$71.1K ﹤0.01% 3352
2020
Q3 		$170K Buy
6,771
+645
+11% +$16.1K ﹤0.01% 3303
2020
Q2 		$144K Buy
6,126
+2,159
+54% +$43.1K ﹤0.01% 3283
2020
Q1 		$59K Sell
3,967
-256
-6% -$6.92K ﹤0.01% 3468
2019
Q4 		$123K Buy
4,223
+644
+18% +$18.5K ﹤0.01% 3485
2019
Q3 		$102K Sell
3,579
-3,427
-49% -$104K ﹤0.01% 3543
2019
Q2 		$221K Sell
7,006
-6,624
-49% -$215K ﹤0.01% 3755
2019
Q1 		$446K Sell
13,630
-1,414
-9% -$48.3K ﹤0.01% 3526
2018
Q4 		$479K Sell
15,044
-9,682
-39% -$322K ﹤0.01% 3367
2018
Q3 		$896K Buy
24,726
+981
+4% +$38.5K ﹤0.01% 3410
2018
Q2 		$893K Buy
23,745
+6,770
+40% +$250K ﹤0.01% 3507
2018
Q1 		$624K Sell
16,975
-4,958
-23% -$191K ﹤0.01% 3589
2017
Q4 		$1.02M Buy
21,933
+1,980
+10% +$97.4K ﹤0.01% 3182
2017
Q3 		$1.01M Sell
19,953
-20,536
-51% -$1.01M ﹤0.01% 2999
2017
Q2 		$2M Buy
40,489
+38,625
+2,072% +$1.99M ﹤0.01% 2564
2017
Q1 		$92K Sell
1,864
-181,021
-99% -$9.83M ﹤0.01% 3946
2016
Q4 		$9.9M Buy
182,885
+148,526
+432% +$7.92M 0.01% 1268
2016
Q3 		$1.79M Buy
34,359
+32,955
+2,347% +$1.76M ﹤0.01% 2433
2016
Q2 		$71K Buy
1,404
+354
+34% +$18.4K ﹤0.01% 4253
2016
Q1 		$54K Sell
1,050
-46
-4% -$2.18K ﹤0.01% 4290
2015
Q4 		$53K Sell
1,096
-2,116
-66% -$99.8K ﹤0.01% 4373
2015
Q3 		$147K Sell
3,212
-142,897
-98% -$6.55M ﹤0.01% 3927
2015
Q2 		$8.19M Buy
146,109
+132,554
+978% +$9.01M 0.01% 1465
2015
Q1 		$897K Buy
13,555
+7,860
+138% +$530K ﹤0.01% 2929
2014
Q4 		$371K Sell
5,695
-9,632
-63% -$662K ﹤0.01% 3885
2014
Q3 		$1.02M Sell
15,327
-53,553
-78% -$3.69M ﹤0.01% 3021
2014
Q2 		$4.5M Buy
68,880
+47,920
+229% +$3.04M ﹤0.01% 1890
2014
Q1 		$1.25M Buy
+20,960
New +$1.33M ﹤0.01% 2714

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank's ORC Position: Q1 2026 in Review

Deutsche Bank increased its Orchid Island Capital (ORC) stake by 30% in Q1 2026, buying an estimated $227K and bringing the position to 129,913 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Deutsche Bank first reported a position in ORC in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.9M in Q4 2016. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Deutsche Bank held 129,913 shares of Orchid Island Capital worth $913K as of Q1 2026.
  • Deutsche Bank bought 30,126 Orchid Island Capital shares in Q1 2026, an estimated $227K.
  • Orchid Island Capital made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2247 holding.
  • Deutsche Bank first reported a position in Orchid Island Capital in Q1 2014 and has held it in 49 quarters since.
  • Deutsche Bank's Orchid Island Capital position peaked at $9.9M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.